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Trans-Caledon Tunnel Authority (TCTA)

Financial Information

All Financial Values: R'0002022/232021/222020/212019/202018/19
 
AUDIT OUTCOME Financially UnqualifiedFinancially UnqualifiedFinancially UnqualifiedFinancially UnqualifiedQualified
 
FINANCIAL POSITION
Current Assets10 333 0009 690 00010 339 0006 246 0005 487 000
Non-Current Assets9 976 00010 700 00013 852 00017 855 00020 407 000
Total Assets20 309 00020 390 00024 191 00024 101 00025 894 000
Current Liabilities3 282 0003 835 00011 414 0002 038 0003 271 000
Non-Current Liabilities12 066 00012 665 0009 901 00020 117 00021 059 000
Total Liabilities15 348 00016 500 00021 315 00024 101 00024 330 000
Total Net Assets4 961 0003 890 0002 876 0001 946 0001 564 000
 
FINANCIAL PERFORMANCE
Total Revenue3 119 0003 542 0002 938 0003 148 0005 443 000
Revenue from Exchange Transactionsn/an/an/an/an/a
Revenue from Non-Exchange Transactionsn/an/an/an/an/a
Total Expenditure(2 047 000)(2 219 000)(2 008 000)(2 651 000)(5 023 000)
Employee Related costs(248 000)(211 000)(173 000)(136 000)(157 000)
Surplus/(Deficit) for Year1 072 0001 323 000930 000497 000420 000
 
CASH FLOW
Net Cash Flows from Operating Activities2 375 0004 520 0005 034 0002 907 0004 336 000
Net Cash Flows from Investing Activities(12 000)16 000858 00035 000139 000
Cash & Cash Equivalents at End of Year9 359 0008 849 0009 234 0004 291 0003 049 000
 
UIFW EXPENDITURE
Unauthorised Expenditure-----
Irregular Expenditure3 782156 7111 712141 88936 909
Fruitless & Wasteful Expenditure61941 3033771 006
 
HUMAN RESOURCES
Posts Approved234211157186176
Posts Filled173173157157144
 
SOURCEAnnual ReportAnnual ReportAnnual ReportAnnual ReportAnnual Report
Note

The information in this directory is compiled from various sources and is subject to continual change. If you notice any errors or omissions, contact us so that we may correct them.

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